Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 190,42 ↓ -14,13 (-6,91%)
2026-06-04
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionBokf, Na
Latest Disclosed Ownership55,666 shares
Latest Disclosed Value $ 12,582,186
Bokf, Na reports 7.91% increase in ownership of HON / Honeywell International Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 55,666 shares of Honeywell International Inc. (AT:HON) valued at $10,776,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 51,586 shares of Honeywell International Inc.. This represents a change in shares of 7.91% during the quarter. The current value of the position is $10,599,920 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F HONEYWELL INTERNATIONAL common 438516106 55,666 4,080 7.91 12,582 25.03 0.1924
2026-02-03 2025-12-31 13F HONEYWELL INTERNATIONAL common 438516106 51,586 -11,266 -17.92 10,064 -23.94 0.1540
2025-11-13 2025-09-30 13F HONEYWELL INTERNATIONAL common 438516106 62,852 -658 -1.04 13,230 -10.55 0.1990
2025-08-12 2025-06-30 13F HONEYWELL INTERNATIONAL common 438516106 63,510 3,636 6.07 14,790 16.66 0.2395
2025-05-13 2025-03-31 13F HONEYWELL INTERNATIONAL common 438516106 59,874 12,218 25.64 12,678 21.93 0.2242
2025-02-14 2024-12-31 13F HONEYWELL INTERNATIONAL common 438516106 47,656 -524 -1.09 10,398 6.38 0.1757
2024-11-14 2024-09-30 13F HONEYWELL INTERNATIONAL common 438516106 48,180 1,942 4.20 9,775 -1.00 0.1734
2024-08-08 2024-06-30 13F HONEYWELL INTL COM 438516106 46,238 -1,309 -2.75 9,874 2.80 0.1772
2024-05-15 2024-03-31 13F HONEYWELL INTL COM 438516106 47,547 -1,434 -2.93 9,605 -6.49 0.1749
2024-02-14 2023-12-31 13F HONEYWELL INTL COM 438516106 48,981 -268 -0.54 10,272 13.81 0.2011
2023-11-14 2023-09-30 13F HONEYWELL INTL COM 438516106 49,249 -9,685 -16.43 9,025 -26.19 0.1989
2023-08-21 2023-06-30 13F HONEYWELL INTL COM 438516106 58,934 -1,848 -3.04 12,229 5.27 0.2491
2023-05-11 2023-03-31 13F HONEYWELL INTL COM 438516106 60,782 -12,127 -16.63 11,617 -25.65 0.2431
2023-02-13 2022-12-31 13F HONEYWELL INTL COM 438516106 72,909 -2,024 -2.70 15,625 24.87 0.2883
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 74,933 1,353 1.84 12,512 -2.17 0.2532
2022-08-11 2022-06-30 13F HONEYWELL INTL COM 438516106 73,580 4,281 6.18 12,789 -5.16 0.2452
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 69,299 -9,182 -11.70 13,485 -17.59 0.2222
2022-03-11 2021-12-31 13F HONEYWELL INTL COM 438516106 78,481 5,341 7.30 16,364 5.40 0.2532
2021-11-10 2021-09-30 13F HONEYWELL INTL COM 438516106 73,140 13,499 22.63 15,526 19.93 0.2670
2021-04-21 2021-03-31 13F HONEYWELL INTL COM 438516106 59,641 -10,203 -14.61 12,946 -12.86 0.2355
2021-02-12 2020-12-31 13F HONEYWELL INTL COM 438516106 69,844 2,314 3.43 14,856 33.65 0.2835
2020-10-30 2020-09-30 13F HONEYWELL INTL COM 438516106 67,530 -23,682 -25.96 11,116 -15.71 0.2442
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 91,212 -3,249 -3.44 13,188 4.35 0.3102
2020-05-13 2020-03-31 13F HONEYWELL INTL COM 438516106 94,461 2,762 3.01 12,638 -22.14 0.3641
2020-02-12 2019-12-31 13F HONEYWELL INTL COM 438516106 91,699 1,414 1.57 16,231 6.25 0.3668
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 90,285 -4,057 -4.30 15,276 -7.26 0.3679
2019-08-14 2019-06-30 13F HONEYWELL INTL COM 438516106 94,342 -3,981 -4.05 16,472 5.42 0.3957
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 98,323 6,460 7.03 15,625 28.74 0.3741
2019-02-13 2018-12-31 13F HONEYWELL INTL COM 438516106 91,863 -15,435 -14.39 12,137 -32.02 0.3472
2018-11-13 2018-09-30 13F HONEYWELL INTL COM 438516106 107,298 -160 -0.15 17,855 15.35 0.4482
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 107,458 3,967 3.83 15,479 3.50 0.4166
2018-05-14 2018-03-31 13F HONEYWELL INTL COM 438516106 103,491 542 0.53 14,955 -5.28 0.4248
2018-02-14 2017-12-31 13F HONEYWELL INTL COM 438516106 102,949 2,030 2.01 15,788 10.37 0.4349
2017-11-14 2017-09-30 13F HONEYWELL INTL COM 438516106 100,919 -4,247 -4.04 14,304 2.04 0.4153
2017-08-14 2017-06-30 13F HONEYWELL INTL COM 438516106 105,166 659 0.63 14,018 7.42 0.4410
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 104,507 1,542 1.50 13,050 9.40 0.4072
2017-02-14 2016-12-31 13F HONEYWELL INTL COM 438516106 102,965 9,289 9.92 11,929 9.23 0.3925
2016-11-10 2016-09-30 13F HONEYWELL INTL COM 438516106 93,676 -10,517 -10.09 10,921 -9.89 0.3615
2016-08-12 2016-06-30 13F HONEYWELL INTL COM 438516106 104,193 2,082 2.04 12,120 5.93 0.4271
2016-05-13 2016-03-31 13F HONEYWELL INTL COM 438516106 102,111 -4,227 -3.98 11,441 3.89 0.4135
2016-02-09 2015-12-31 13F HONEYWELL INTL COM 438516106 106,338 -761 -0.71 11,013 8.60 0.3982
2015-11-13 2015-09-30 13F HONEYWELL INTL COM 438516106 107,099 -2,519 -2.30 10,141 -9.28 0.3816
2015-08-13 2015-06-30 13F HONEYWELL INTL COM 438516106 109,618 271 0.25 11,178 -2.00 0.3795
2015-05-14 2015-03-31 13F HONEYWELL INTL COM 438516106 109,347 15,943 17.07 11,406 22.21 0.3839
2015-02-12 2014-12-31 13F HONEYWELL INTL COM 438516106 93,404 -9,670 -9.38 9,333 -2.76 0.3221
2014-11-13 2014-09-30 13F HONEYWELL INTL COM 438516106 103,074 8,854 9.40 9,598 9.59 0.3208
2014-08-14 2014-06-30 13F HONEYWELL INTL COM 438516106 94,220 -37,936 -28.71 8,758 -28.56 0.2810
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 132,156 -2,631 -1.95 12,259 -0.45 0.4063
2014-02-14 2013-12-31 13F HONEYWELL INTL COM 438516106 134,787 -834 -0.61 12,315 9.35 0.4126
2013-11-12 2013-09-30 13F HONEYWELL INTL COM 438516106 135,621 25,830 23.53 11,262 29.28 0.4089
2013-08-14 2013-06-30 13F HONEYWELL INTL COM 438516106 109,791 109,791 8,711 0.3291
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.